ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.46 (0.35%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.425 (0.33%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.425 (0.33%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.425 (0.33%) |
28 Mar 2024 | 14 Apr 2024 | CASH | USD 0.46 (0.31%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.425 (0.35%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.425 (0.40%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.425 (0.40%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.425 (0.38%) |
30 Dec 2022 | 13 Jan 2023 | CASH | USD 0.34 (0.35%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.34 (0.47%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.34 (0.50%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.34 (0.40%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.26 (0.42%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.26 (0.42%) |
29 Jun 2021 | 16 Jul 2021 | CASH | USD 0.26 (0.44%) |
30 Mar 2021 | 16 Apr 2021 | CASH | USD 0.26 (0.52%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.25 (0.69%) |
29 Sep 2020 | 16 Oct 2020 | CASH | USD 0.25 (0.83%) |
29 Jun 2020 | 10 Jul 2020 | CASH | USD 0.25 (0.98%) |
30 Mar 2020 | 10 Apr 2020 | CASH | USD 0.25 (1.23%) |
30 Dec 2019 | 10 Jan 2020 | CASH | USD 0.24 (0.70%) |
27 Sep 2019 | 11 Oct 2019 | CASH | USD 0.24 (0.82%) |
27 Jun 2019 | 12 Jul 2019 | CASH | USD 0.24 (0.79%) |
28 Mar 2019 | 12 Apr 2019 | CASH | USD 0.24 (0.69%) |
28 Dec 2018 | 11 Jan 2019 | CASH | USD 0.1875 (0.63%) |
27 Sep 2018 | 12 Oct 2018 | CASH | USD 0.1875 (0.41%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.1875 (0.41%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.1875 (0.44%) |
28 Dec 2017 | 10 Jan 2018 | CASH | USD 0.155 (0.36%) |
28 Sep 2017 | 12 Oct 2017 | CASH | USD 0.155 (0.45%) |
28 Jun 2017 | 7 Jul 2017 | CASH | USD 0.155 (0.47%) |
29 Mar 2017 | 10 Apr 2017 | CASH | USD 0.155 (0.45%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.14 (0.38%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.14 (0.55%) |
28 Jun 2016 | 14 Jul 2016 | CASH | USD 0.14 (0.60%) |
29 Mar 2016 | 8 Apr 2016 | CASH | USD 0.14 (0.63%) |
29 Dec 2015 | 11 Jan 2016 | CASH | USD 0.1375 (0.76%) |
28 Sep 2015 | 9 Oct 2015 | CASH | USD 0.1375 (0.80%) |
26 Jun 2015 | 10 Jul 2015 | CASH | USD 0.1375 (0.62%) |
27 Mar 2015 | 10 Apr 2015 | CASH | USD 0.1375 (0.69%) |
29 Dec 2014 | 12 Jan 2015 | CASH | USD 0.115 (0.59%) |
26 Sep 2014 | 10 Oct 2014 | CASH | USD 0.115 (0.50%) |
26 Jun 2014 | 11 Jul 2014 | CASH | USD 0.115 (0.65%) |
27 Mar 2014 | 11 Apr 2014 | CASH | USD 0.115 (0.65%) |
27 Dec 2013 | 10 Jan 2014 | CASH | USD 0.11 (0.57%) |
26 Sep 2013 | 11 Oct 2013 | CASH | USD 0.11 (0.66%) |
26 Jun 2013 | 12 Jul 2013 | CASH | USD 0.11 (0.76%) |
26 Mar 2013 | 12 Apr 2013 | CASH | USD 0.11 (0.70%) |
27 Dec 2012 | 11 Jan 2013 | CASH | USD 0.1 (0.74%) |
26 Sep 2012 | 12 Oct 2012 | CASH | USD 0.1 (0.88%) |
27 Jun 2012 | 13 Jul 2012 | CASH | USD 0.1 (0.88%) |
28 Mar 2012 | 13 Apr 2012 | CASH | USD 0.1 (0.68%) |
28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.1 (0.75%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.1 (0.91%) |
28 Jun 2011 | 14 Jul 2011 | CASH | USD 0.1 (0.64%) |
29 Mar 2011 | 14 Apr 2011 | CASH | USD 0.1 (0.53%) |
29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.075 (0.41%) |
28 Sep 2010 | 14 Oct 2010 | CASH | USD 0.075 (0.52%) |
28 Jun 2010 | 12 Jul 2010 | CASH | USD 0.075 (0.53%) |
29 Mar 2010 | 12 Apr 2010 | CASH | USD 0.075 (0.43%) |
29 Dec 2009 | 11 Jan 2010 | CASH | USD 0.075 (0.42%) |
28 Sep 2009 | 9 Oct 2009 | CASH | USD 0.075 (0.45%) |
26 Jun 2009 | 10 Jul 2009 | CASH | USD 0.075 (0.49%) |
27 Mar 2009 | 9 Apr 2009 | CASH | USD 0.1 (1.03%) |
29 Dec 2008 | 12 Jan 2009 | CASH | USD 0.1 (0.93%) |
26 Sep 2008 | 10 Oct 2008 | CASH | USD 0.1 (0.48%) |
26 Jun 2008 | 11 Jul 2008 | CASH | USD 0.1 (0.25%) |
27 Mar 2008 | 11 Apr 2008 | CASH | USD 0.05 (0.07%) |
27 Dec 2007 | 11 Jan 2008 | CASH | USD 0.075 (0.12%) |
26 Sep 2007 | 12 Oct 2007 | CASH | USD 0.075 (0.16%) |
27 Jun 2007 | 13 Jul 2007 | CASH | USD 0.0749 (0.19%) |
28 Mar 2007 | 13 Apr 2007 | CASH | USD 0.0747 (0.18%) |
28 Dec 2006 | 15 Jan 2007 | CASH | USD 0.0747 (0.23%) |
27 Sep 2006 | 10 Oct 2006 | CASH | USD 0.0746 (0.15%) |
28 Jun 2006 | 14 Jul 2006 | CASH | USD 0.0496 (0.09%) |
29 Mar 2006 | 14 Apr 2006 | CASH | USD 0.0496 (0.09%) |
28 Dec 2005 | 13 Jan 2006 | CASH | USD 0.0247 (0.07%) |
28 Sep 2005 | 14 Oct 2005 | CASH | USD 0.0247 (0.07%) |
28 Jun 2005 | 12 Jul 2005 | CASH | USD 0.0247 (0.10%) |
29 Mar 2005 | 14 Apr 2005 | CASH | USD 0.0247 (0.07%) |
29 Dec 2004 | 17 Jan 2005 | CASH | USD 0.0247 (0.06%) |
28 Sep 2004 | 12 Oct 2004 | CASH | USD 0.0185 (0.05%) |
22 Jul 2004 | 13 Aug 2004 | CASH | USD 0.0185 (0.06%) |